CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.69M
3
+$3.68M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.2M
5
EVRG icon
Evergy
EVRG
+$2.99M

Top Sells

1
+$17.4M
2
+$3.23M
3
+$3.13M
4
MDLZ icon
Mondelez International
MDLZ
+$3.02M
5
GXP
Great Plains Energy Incorporated
GXP
+$2.93M

Sector Composition

1 Financials 5.61%
2 Technology 5.26%
3 Consumer Discretionary 4.33%
4 Healthcare 4.23%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$97K 0.01%
272
-15
252
$97K 0.01%
2,475
253
$97K 0.01%
772
+4
254
$96K 0.01%
+1,926
255
$95K 0.01%
32
256
$94K 0.01%
1,317
+950
257
$93K 0.01%
4,168
258
$92K 0.01%
2,616
-116
259
$90K 0.01%
519
260
$90K 0.01%
1,276
-114
261
$89K 0.01%
873
262
$88K 0.01%
599
263
$87K 0.01%
+2,480
264
$87K 0.01%
1,663
265
$87K 0.01%
2,389
+15
266
$87K 0.01%
3,167
+30
267
$86K 0.01%
2,014
268
$85K 0.01%
2,230
269
$81K 0.01%
3,824
+29
270
$81K 0.01%
1,233
-100
271
$81K 0.01%
900
272
$80K 0.01%
993
273
$79K 0.01%
183
274
$79K 0.01%
568
275
$78K 0.01%
856
9 10
11
12 13